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RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
-8.25%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$524M
AUM Growth
-$63.8M
(-11%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
80
New
9
Increased
9
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$24.7M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.4M |
| 2 |
Agilent Technologies
A
|
+$22.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.2M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$16.1B
| $302K | 0.06% |
3,716
| – | – |
|
52
Petrobras
PBR
$118B
| $298K | 0.06% |
25,548
| – | – |
|
53
Target
TGT
$69B
| $297K | 0.06% |
2,103
+625
| +42% | +$120K |
|
54
Invitation Homes
INVH
$17.8B
| $287K | 0.05% |
8,071
| – | – |
|
55
Realty Income
O
$58.6B
| $275K | 0.05% |
4,025
| – | – |
|
56
Equinor
EQNR
$97.4B
| $271K | 0.05% |
+7,800
| New | +$279K |
|
57
Medtronic
MDT
$114B
| $267K | 0.05% |
2,980
| – | – |
|
58
Freeport-McMoran
FCX
$98.7B
| $257K | 0.05% |
8,800
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$904B
| $247K | 0.05% |
652
+9
| +1% | +$3.7K |
|
60
Ford
F
$55.8B
| $238K | 0.05% |
21,416
+3,500
| +20% | +$47.9K |
|
61
Schwab US Mid-Cap ETF
SCHM
$15B
| $234K | 0.04% |
11,184
+192
| +2% | +$4.43K |
|
62
Rio Tinto
RIO
$166B
| $232K | 0.04% |
3,800
| – | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$107B
| $212K | 0.04% |
8,874
+84
| +1% | +$2.14K |
|
64
Bank of America
BAC
$447B
| $209K | 0.04% |
+6,700
| New | +$241K |
|
65
Cerus
CERS
$508M
| $156K | 0.03% |
29,399
| – | – |
|
|
66
Agilent Technologies
A
$42B
| – | – |
-170,494
| Closed | -$22.6M |
|
67
Adobe
ADBE
$109B
| – | – |
-525
| Closed | -$239K |
|
68
Blackrock
BLK
$175B
| – | – |
-311
| Closed | -$238K |
|
|
69
Vanguard Total Bond Market
BND
$161B
| – | – |
-370,041
| Closed | -$29.4M |
|
70
DexCom
DXCM
$33.1B
| – | – |
-1,980
| Closed | -$253K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-35,710
| Closed | -$4.36M |
|
72
Intuitive Surgical
ISRG
$139B
| – | – |
-780
| Closed | -$235K |
|
73
MGM Resorts International
MGM
$10.9B
| – | – |
-6,125
| Closed | -$257K |
|
74
Netflix
NFLX
$318B
| – | – |
-7,490
| Closed | -$281K |
|
75
PayPal
PYPL
$50.5B
| – | – |
-2,225
| Closed | -$257K |
|
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Raub Brock Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Raub Brock Capital Management held 80 positions worth $524M, down 11% from $588M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Raub Brock Capital Management's Q2 2022 filing shows 9 new, 9 increased, 25 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 249,515 shares worth $27.5M. The largest sale was Vanguard Total Bond Market, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Raub Brock Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 249,515 shares worth $27.5M.
- Raub Brock Capital Management added most to Starbucks in Q2 2022, an estimated $184K increase.
- Raub Brock Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $4.11M.
- Raub Brock Capital Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $29.4M.
- Raub Brock Capital Management's ten largest holdings make up 47% of its $524M portfolio in Q2 2022.
- Raub Brock Capital Management opened 9 new positions and closed 15 in Q2 2022.
- Raub Brock Capital Management's portfolio value fell 11% quarter-over-quarter to $524M.
Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.